Ero Copper Corp.

ERO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$50CA$112CA$178CA$130
Short-Term InvestmentsCA$0CA$0CA$140CA$0
ReceivablesCA$40CA$28CA$33CA$31
InventoryCA$42CA$42CA$31CA$26
Other Curr. AssetsCA$9CA$40CA$34CA$22
Total Curr. AssetsCA$142CA$199CA$392CA$209
Property Plant & Equip (Net)CA$1,270CA$1,282CA$771CA$477
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$17CA$1CA$0CA$2
Other NC AssetsCA$30CA$29CA$25CA$1
Total NC AssetsCA$1,316CA$1,312CA$796CA$481
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,458CA$1,512CA$1,188CA$690
Liabilities––––
PayablesCA$58CA$75CA$48CA$25
Short-Term DebtCA$57CA$31CA$22CA$9
Tax PayableCA$12CA$13CA$13CA$17
Deferred RevenueCA$32CA$17CA$17CA$11
Other Curr. Liab.CA$53CA$37CA$58CA$71
Total Curr. Liab.CA$212CA$174CA$129CA$123
LT DebtCA$563CA$414CA$407CA$57
Deferred Rev, NCCA$48CA$58CA$69CA$84
Deferred Tax Liab, NCCA$0CA$11CA$6CA$19
Other NC Liab.CA$44CA$45CA$34CA$95
Total NC Liab.CA$655CA$529CA$517CA$172
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18CA$20CA$11CA$7
Total LiabilitiesCA$867CA$702CA$646CA$294
Equity––––
Pref StockCA$0CA$0CA$66CA$0
Common StockCA$287CA$271CA$148CA$133
Retained EarningsCA$481CA$550CA$457CA$355
AOCI-CA$180-CA$25-CA$66-CA$95
Other EquityCA$0CA$8-CA$66-CA$95
Total EquityCA$587CA$804CA$539CA$393
Supplemental Information––––
Minority InterestCA$4CA$5CA$4CA$2
Total Liab. & Tot. EquityCA$1,458CA$1,512CA$1,188CA$690
Net DebtCA$570CA$334CA$251-CA$64
Ero Copper Corp. (ERO.TO) Financial Statements & Key Stats | AlphaPilot